Property, Plant & Equipment
7,140 GBP2023-06-30
8,924 GBP2022-06-30
Total Inventories
5,623 GBP2023-06-30
4,858 GBP2022-06-30
Debtors
405,434 GBP2023-06-30
163,554 GBP2022-06-30
Cash at bank and in hand
51,947 GBP2023-06-30
190,625 GBP2022-06-30
Current Assets
463,004 GBP2023-06-30
359,037 GBP2022-06-30
Net Current Assets/Liabilities
83,910 GBP2023-06-30
130,853 GBP2022-06-30
Total Assets Less Current Liabilities
91,050 GBP2023-06-30
139,777 GBP2022-06-30
Creditors
Amounts falling due after one year
-89,678 GBP2023-06-30
-139,378 GBP2022-06-30
Net Assets/Liabilities
1,372 GBP2023-06-30
399 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
1,262 GBP2023-06-30
289 GBP2022-06-30
Equity
1,372 GBP2023-06-30
399 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2023-06-30
500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2023-06-30
500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,766 GBP2023-06-30
2,766 GBP2022-06-30
Vehicles
27,995 GBP2023-06-30
27,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
30,761 GBP2023-06-30
30,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2023-06-30
1,359 GBP2022-06-30
Vehicles
21,981 GBP2023-06-30
20,478 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,621 GBP2023-06-30
21,837 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,503 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,126 GBP2023-06-30
1,407 GBP2022-06-30
Vehicles
6,014 GBP2023-06-30
7,517 GBP2022-06-30
Trade Debtors/Trade Receivables
85,286 GBP2023-06-30
96,952 GBP2022-06-30
Other Debtors
320,148 GBP2023-06-30
66,602 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
60,825 GBP2023-06-30
60,653 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,649 GBP2023-06-30
154,618 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,754 GBP2023-06-30
9,049 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,866 GBP2023-06-30
3,864 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
89,678 GBP2023-06-30
139,378 GBP2022-06-30